Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,467,762
Cash & Equivalents
42%
Inventories
28%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Investments
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,829
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$629,719
$2,743,654
+336%
Receivables (Non-Related)
$1,486,360
$465,746
-69%
Related-Party Receivables
$0
$0
-
Inventories
$1,616,526
$1,805,570
+12%
Prepaid Expenses
$0
$0
-
Investments
$351,359
$400,895
+14%
Property, Plant, & Equipment (net)
$1,074,343
$1,051,897
-2%
Other Assets
$0
$0
-
Total Assets
$5,158,307
$6,467,762
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$20,924
$48,829
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,924
$48,829
+133%
Net assets
2024
2025
Change
Restricted Net Assets
$699,092
$416,203
-40%
Unrestricted Net Assets
$4,438,291
$6,002,730
+35%
Net assets
2024
2025
Change
Net assets
+$5,137,383
+$6,418,933
+25%